DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$162M
AUM Growth
+$162M
(+3.2%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$655K |
| 3 |
Chord Energy
CHRD
|
$303K |
| 4 |
Wendy's
WEN
|
$240K |
| 5 |
Interpublic Group of Companies
IPG
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$837K |
| 3 |
Home Depot
HD
|
$507K |
| 4 |
Medtronic
MDT
|
$330K |
| 5 |
Micron Technology
MU
|
$249K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.06M | 3.75% |
44,267
-7,925
| -15% | -$1.09M |
|
2
Sony
SONY
$162B
| $5.09M | 3.15% |
52,374
-2,340
| -4% | -$228K |
|
3
JPMorgan Chase
JPM
$824B
| $4.98M | 3.08% |
32,025
-195
| -0.6% | -$30.3K |
|
4
Qualcomm
QCOM
$171B
| $4.19M | 2.59% |
29,285
-190
| -0.6% | -$27.2K |
|
5
Citigroup
C
$174B
| $4.11M | 2.54% |
58,061
-170
| -0.3% | -$12K |
|
6
PNC Financial Services
PNC
$80.9B
| $4.1M | 2.54% |
21,490
-190
| -0.9% | -$36.2K |
|
|
7
Procter & Gamble
PG
$370B
| $4.08M | 2.53% |
30,240
-6,205
| -17% | -$837K |
|
|
8
Micron Technology
MU
$133B
| $4.01M | 2.48% |
47,165
-2,930
| -6% | -$249K |
|
9
Air Products & Chemicals
APD
$65B
| $3.99M | 2.47% |
13,860
-60
| -0.4% | -$17.3K |
|
|
10
Medtronic
MDT
$120B
| $3.97M | 2.46% |
31,975
-2,660
| -8% | -$330K |
|
|
11
Home Depot
HD
$404B
| $3.75M | 2.32% |
11,760
-1,590
| -12% | -$507K |
|
12
Norfolk Southern
NSC
$62.4B
| $3.71M | 2.3% |
13,981
-140
| -1% | -$37.2K |
|
13
PepsiCo
PEP
$206B
| $3.66M | 2.27% |
24,717
-200
| -0.8% | -$29.6K |
|
14
Exxon Mobil
XOM
$489B
| $3.66M | 2.26% |
57,990
-95
| -0.2% | -$5.99K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 2.23% |
22,160
-60
| -0.3% | -$9.75K |
|
16
UnitedHealth
UNH
$280B
| $3.53M | 2.18% |
8,816
+35
| +0.4% | +$14K |
|
17
Ford
F
$46.6B
| $3.52M | 2.18% |
236,730
+230
| +0.1% | +$3.42K |
|
18
McDonald's
MCD
$225B
| $3.51M | 2.17% |
15,207
-10
| -0.1% | -$2.31K |
|
19
Cisco
CSCO
$268B
| $3.49M | 2.16% |
65,766
-260
| -0.4% | -$13.8K |
|
20
Oracle
ORCL
$633B
| $3.45M | 2.13% |
44,270
-460
| -1% | -$35.8K |
|
21
Intel
INTC
$106B
| $3.38M | 2.09% |
60,141
-220
| -0.4% | -$12.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.24M | 2.01% |
19,669
-210
| -1% | -$34.6K |
|
23
Carrier Global
CARR
$54B
| $3.23M | 2% |
66,462
-80
| -0.1% | -$3.89K |
|
24
Citizens Financial Group
CFG
$22.3B
| $3.23M | 2% |
70,370
-610
| -0.9% | -$28K |
|
25
FedEx
FDX
$52.9B
| $3.19M | 1.98% |
10,700
-105
| -1% | -$31.3K |
|